NORMAL SITUATION

De Lage Beek

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Financial year 2023 · closed on 26/10/2023

Net result

1,9 k €

-84.9% YoY

Gross margin

1,6 k €

+1494.7% YoY

Equity

3,8 M €

+0.0% YoY

Company — Normal situation.

What does De Lage Beek do?

De Lage Beek is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0870.961.317

Legal form

Private company with limited liability

Contributed capital

103 100,00 €

Latest accounts

26/10/2023

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	1,6 k €	+1495%	-112,8 €	-100%	371,7 k €	-6.4%	397,2 k €	+5.7%	375,7 k €	-10.0%	417,4 k €	+2.6%	406,8 k €	-12.6%	465,3 k €	-28.8%	654 k €	+181%	232,8 k €	-10.0%	258,5 k €	+63.4%	158,3 k €	+295%	40 k €	+394%	8,1 k €	-34.3%	12,3 k €	-90.5%	129,9 k €	-50.2%	260,7 k €	-26.1%	353 k €
EBITDA	1,6 k €	+105%	-34 k €	-109%	370,2 k €	-6.5%	396 k €	+5.5%	375,2 k €	-9.9%	416,2 k €	+4.1%	399,8 k €	-13.7%	463,4 k €	-28.9%	652,1 k €	+182%	231,1 k €	+4.7%	220,7 k €	+40.9%	156,6 k €	+303%	38,9 k €	+587%	5,7 k €	-46.2%	10,5 k €	-91.8%	127,8 k €	-50.6%	258,7 k €	-26.3%	351,1 k €
Operating result	1,6 k €	+105%	-34 k €	-109%	363,2 k €	-4.6%	380,9 k €	+2.9%	370,3 k €	-9.6%	409,6 k €	+3.7%	394,9 k €	-11.3%	445,2 k €	-30.0%	635,9 k €	+167%	237,8 k €	+16.0%	205 k €	+39.0%	147,4 k €	+394%	29,8 k €	+427%	5,7 k €	+5.6%	5,4 k €	-95.6%	121,2 k €	-51.2%	248,1 k €	-27.9%	344,3 k €
Net result	1,9 k €	-84.9%	12,6 k €	-99.0%	1,3 M €	+71.6%	731,7 k €	+220%	228,7 k €	-57.4%	537,1 k €	+143%	220,8 k €	+87.1%	118,1 k €	-70.6%	401,2 k €	+240%	117,9 k €	-8.9%	129,5 k €	+98.5%	65,2 k €	+361%	14,2 k €	+597%	-2,8 k €	+79.8%	-14,1 k €	+98.8%	-1,1 M €	-914%	139,8 k €	-29.9%	199,4 k €
Balance sheet
Equity	3,8 M €	+0.0%	3,8 M €	+0.3%	3,8 M €	+43.6%	2,7 M €	+38.1%	1,9 M €	+13.5%	1,7 M €	+46.4%	1,2 M €	+23.6%	935,7 k €	+14.4%	817,6 k €	+96.3%	416,5 k €	+39.5%	298,6 k €	+76.5%	169,1 k €	+62.8%	103,9 k €	+15.8%	89,7 k €	-3.1%	92,6 k €	-13.2%	106,7 k €	-91.4%	1,2 M €	+12.6%	1,1 M €
Total assets	3,8 M €	-1.2%	3,9 M €	-3.6%	4 M €	+18.4%	3,4 M €	+4.7%	3,2 M €	-1.9%	3,3 M €	+3.5%	3,2 M €	+0.5%	3,2 M €	-2.7%	3,3 M €	-0.3%	3,3 M €	+34.9%	2,4 M €	-10.5%	2,7 M €	+42.2%	1,9 M €	+527%	303,4 k €	-31.9%	445,4 k €	-29.4%	631,1 k €	-69.6%	2,1 M €	-5.4%	2,2 M €
Cash	286,7 k €	-14.4%	335 k €	-18.8%	412,7 k €	+55.1%	266 k €	+3699%	7 k €	-88.2%	59,5 k €	+21.9%	48,8 k €	-19.2%	60,4 k €	+99.6%	30,2 k €	+23.5%	24,5 k €	+399%	4,9 k €	+52.5%	3,2 k €	-72.7%	11,8 k €	+508%	1,9 k €	-77.1%	8,4 k €	-73.9%	32,3 k €	-18.2%	39,5 k €	+114%	18,5 k €
Debts	0 €	-100%	43,9 k €	-77.7%	196,5 k €	-71.7%	693,8 k €	-44.6%	1,3 M €	-19.0%	1,5 M €	-21.3%	2 M €	-10.7%	2,2 M €	-8.8%	2,4 M €	-11.5%	2,7 M €	+29.2%	2,1 M €	-16.5%	2,5 M €	+40.9%	1,8 M €	+749%	211,5 k €	-39.6%	350,2 k €	-32.9%	521,7 k €	-36.9%	826,5 k €	-22.9%	1,1 M €

Governance

Board of directors

Seen on filing of 26/10/2023 · 1 active · 2 ended

Active mandates

Peter van Renterghem

Director · since 20 décembre 2004

Active

Ended mandates

Peter Van Renterghem

Director

Ended

Peter Van Renterghem

Manager

Ended

Annual accounts

Full financial information

	2023	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018
Closing of the financial year	26/10/2023	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019
Length of the financial year	4 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/01/2024	17/10/2023	11/01/2023	27/12/2021	31/12/2020	23/12/2019
General meeting	26/10/2023	13/10/2023	11/01/2023	23/12/2021	30/12/2020	16/12/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	26/10/2023	26/10/2023	30/01/2024	Dutch	PDF
Micro model	30/06/2023	13/10/2023	17/10/2023	Dutch	PDF
Abridged model	30/06/2022	11/01/2023	11/01/2023	Dutch	PDF
Abridged model	30/06/2021	23/12/2021	27/12/2021	Dutch	PDF
Abridged model	30/06/2020	30/12/2020	31/12/2020	Dutch	PDF
Abridged model	30/06/2019	16/12/2019	23/12/2019	Dutch	PDF
Abridged model	30/06/2018	17/12/2018	18/12/2018	Dutch	PDF
Abridged model	30/06/2017	09/12/2017	13/12/2017	Dutch	PDF
Abridged model	30/06/2016	20/12/2016	22/12/2016	Dutch	PDF
Abridged model	30/06/2015	22/12/2015	23/12/2015	Dutch	PDF
Abridged model	30/06/2014	22/11/2014	22/12/2014	Dutch	PDF
Abridged model	30/06/2013	10/02/2014	11/02/2014	Dutch	PDF
Abridged model	30/06/2012	28/12/2012	02/01/2013	Dutch	PDF
Abridged model	30/06/2011	30/01/2012	08/02/2012	Dutch	PDF
Abridged model	30/06/2010	06/01/2011	11/01/2011	Dutch	PDF
Abridged model	30/06/2009	08/01/2010	11/01/2010	Dutch	PDF
Abridged model	30/06/2008	19/12/2008	07/01/2009	Dutch	PDF
Abridged model	30/06/2007	24/11/2007	21/12/2007	Dutch	PDF

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 26/10/2023 · 1 active · 2 ended

Active mandates

Peter van Renterghem

Director · since 20 décembre 2004

Active

Ended mandates

Peter Van Renterghem

Director

Ended

Peter Van Renterghem

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2023
Annual accounts 20231,9 k €↓
2023
Annual accounts 202312,6 k €↓
2022
Annual accounts 20221,3 M €↑
2021
Annual accounts 2021731,7 k €↑
2020
Annual accounts 2020228,7 k €↓
2019
Annual accounts 2019537,1 k €↑
2018
Annual accounts 2018220,8 k €↑
2017
Annual accounts 2017118,1 k €↓
2016
Annual accounts 2016401,2 k €↑
2015
Annual accounts 2015117,9 k €↓
2014
Annual accounts 2014129,5 k €↑
2013
Annual accounts 201365,2 k €↑
2012
Annual accounts 201214,2 k €↑
2011
Annual accounts 2011-2,8 k €↑
2010
Annual accounts 2010-14,1 k €↑
2009
Annual accounts 2009-1,1 M €↓
2008
Annual accounts 2008139,8 k €↓
2007
Annual accounts 2007199,4 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

De Lage Beek

Overview

What does De Lage Beek do?

Trend over 18 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline